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Bridge & Roof Co (India) Ltd is a construction and engineering company that specializes in civil engineering services and construction projects. It provides solutions in areas such as industrial construction, infrastructure development, and mechanical works, serving sectors like power, oil and gas, and water resources, while focusing on innovation and quality.
Bridge & Roof Co (India) Ltd, is an unlisted public company incorporated on 16 January, 1920. It is classified as a Government of India company and is located in , West Bengal. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 54.99 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sadasivan Nair Krishna Kumar | 09395436 | 1 years |
| Managing Director | Rajesh Kumar Singh | 09362244 | 5 years |
| Nominee Director | Prem Chandra Maurya | 11198433 | 1 years |
| Director | Rajesh Kumar | 07210448 | 1 years |
| Director | Nav Ratan Gupta | 10083026 | 3 years |
| Director | Ravi Kumar | 10105298 | 3 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 3,246.6 | 2,698.8 | 3,195.2 | 3,315.4 | 4,004.6 |
| Operating profit | 120.9 | 80.4 | 75.3 | 117.3 | 181.7 |
| Net profit | 31.4 | 7.8 | 21.3 | 40.9 | 74.9 |
| Gross margin | 16.5 | 75.4 | 78.3 | 72.0 | 68.0 |
| Operating margin | 3.7 | 3.0 | 2.4 | 3.5 | 4.5 |
| Net margin | 1.0 | 0.3 | 0.7 | 1.2 | 1.9 |
| Networth | 377.8 | 376.7 | 395.8 | 429.1 | 490.5 |
| Borrowings | 177.0 | 191.8 | 48.9 | 10.8 | 150.7 |
| Assets | 3,099.5 | 3,287.2 | 3,672.1 | 4,033.0 | 4,114.2 |
| Debt to equity | 0.5 | 0.5 | 0.1 | 0.0 | 0.3 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| ROE | 8.3 | 2.1 | 5.4 | 9.5 | 15.3 |
| Days payable | 184.0 | 822.0 | 915.0 | 820.0 | 516.0 |
| WC days | 41.0 | 47.0 | 53.0 | 59.0 | 47.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 |
| Reserves | 322.8 | 321.7 | 340.9 | 374.1 | 435.5 |
| Borrowings + | 177.0 | 191.8 | 48.9 | 10.8 | 150.7 |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | 177.0 | 191.8 | 48.9 | 10.8 | 150.7 |
| Trade payables + | 1,364.6 | 1,493.9 | 1,735.2 | 2,086.6 | 1,808.9 |
| Days payable | 184.0 | 822.0 | 915.0 | 820.0 | 516.0 |
| Other liabilities + | 1,180.2 | 1,224.9 | 1,492.2 | 1,506.6 | 1,664.1 |
| Other non-current liabilities | 99.1 | 103.0 | 214.8 | 289.0 | 223.4 |
| Other current liabilities | 1,081.1 | 1,121.9 | 1,277.4 | 1,217.6 | 1,440.7 |
| Total liabilities | 3,099.5 | 3,287.2 | 3,672.1 | 4,033.0 | 4,114.2 |
| Fixed Assets + | 70.6 | 59.9 | 45.7 | 40.4 | 40.6 |
| Tangible assets | 70.6 | 54.6 | 43.0 | 39.3 | 35.1 |
| CWIP | - | - | - | - | - |
| Intangible assets | - | 5.3 | 2.7 | 1.1 | 5.5 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 39.9 | 72.3 | 98.3 | 144.9 | 159.9 |
| Current assets + | 2,988.9 | 3,155.0 | 3,528.1 | 3,847.7 | 3,913.7 |
| Inventories | 118.9 | 102.3 | 95.1 | 107.5 | 105.4 |
| Trade receivables | 10.0 | 8.6 | 19.8 | 11.5 | 15.4 |
| Cash and cash equivalents | 283.6 | 231.8 | 78.2 | 57.2 | 149.3 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 2,576.4 | 2,812.3 | 3,334.9 | 3,671.6 | 3,643.6 |
| Total assets | 3,099.5 | 3,287.2 | 3,672.1 | 4,033.0 | 4,114.2 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 3,246.6 | 2,698.8 | 3,195.2 | 3,315.4 | 4,004.6 |
| Sales growth % | 5.54 | -16.87 | 18.39 | 3.76 | 20.79 |
| Expenses + | 3,204.0 | 2,696.2 | 3,184.4 | 3,271.7 | 3,912.9 |
| Cost of goods | 2,711.9 | 663.4 | 691.9 | 928.3 | 1,280.7 |
| Employee cost | 300.2 | 293.5 | 322.2 | 246.8 | 223.8 |
| Other costs | 113.5 | 1,661.6 | 2,105.8 | 2,023.0 | 2,318.3 |
| Operating profit + | 120.9 | 80.4 | 75.3 | 117.3 | 181.7 |
| Operating margin % | 3.7 | 3.0 | 2.4 | 3.5 | 4.5 |
| Other income | 8.3 | 10.0 | 19.5 | 13.0 | 9.7 |
| Interest | 55.6 | 57.6 | 47.2 | 61.3 | 78.2 |
| Depreciation | 22.7 | 20.1 | 17.2 | 12.3 | 11.9 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 50.9 | 12.7 | 30.3 | 56.7 | 101.4 |
| Tax | 19.5 | 4.9 | 9.0 | 15.8 | 26.4 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 31.4 | 7.8 | 21.3 | 40.9 | 74.9 |
| Net margin % | 1.0 | 0.3 | 0.7 | 1.2 | 1.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.5 | 0.5 | 0.1 | 0.0 | 0.3 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 8.2 | 8.7 | 9.3 | 9.4 | 8.4 |
| Liquidity + | |||||
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Interest Coverage | 2.2 | 1.4 | 1.6 | 1.9 | 2.3 |
| Performance | |||||
| Gross Margin | 16.5 | 75.4 | 78.3 | 72.0 | 68.0 |
| Operating Margin | 3.7 | 3.0 | 2.4 | 3.5 | 4.5 |
| Net Margin | 1.0 | 0.3 | 0.7 | 1.2 | 1.9 |
| Return + | |||||
| Return on Equity | 8.3 | 2.1 | 5.4 | 9.5 | 15.3 |
| Pre-tax ROCE | 22.5 | 14.8 | 11.3 | 18.3 | 30.7 |
| Return on Assets | 1.0 | 0.2 | 0.6 | 1.0 | 1.8 |
| Pre-tax ROIC | 26.0 | 16.0 | 14.7 | 24.5 | 34.5 |
| Efficiency + | |||||
| Days Payable | 184.0 | 822.0 | 915.0 | 820.0 | 516.0 |
| Days Inventory | 16.0 | 56.0 | 50.0 | 42.0 | 30.0 |
| Days Receivable | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 |
| Fixed Asset Turnover | 46.0 | 45.0 | 69.9 | 82.0 | 98.7 |
| Total Asset Turnover | 1.1 | 0.8 | 0.9 | 0.8 | 1.0 |
| Working Capital | |||||
| Cash Conversion Cycle | -167.0 | -765.0 | -863.0 | -777.0 | -485.0 |
| Working Capital Days | 41.0 | 47.0 | 53.0 | 59.0 | 47.0 |
State Bank of India
No. of Loans: 2
Total Amount : 5,356.0 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| INSTRUMENTATION LIMITED |
Active
|
24.0 Cr | 1 | Rajasthan |
| CEMENT CORPORATION OF INDIA LIMITED |
Active
|
811.4 Cr | 1 | Delhi |
| H.M.T. (INTERNATIONAL) LIMITED |
Active
|
72.0 L | 1 | Karnataka |
| H.M.T. LIMITED |
Active
|
392.5 Cr | 1 | Karnataka |
| RAJASTHAN ELECTRONICS AND INSTRUMENTS LTD |
Active
|
12.2 Cr | 1 | Rajasthan |
| HMT MACHINE TOOLS LIMITED |
Active
|
719.6 Cr | 1 | Karnataka |
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The incorporation date of BRIDGE & ROOF CO (INDIA) LTD is 16 January, 1920
The authorized share capital of BRIDGE & ROOF CO (INDIA) LTD is INR ₹ 60.0 Cr.
The paid-up capital of BRIDGE & ROOF CO (INDIA) LTD is INR ₹ 55.0 Cr.
The registered address of BRIDGE & ROOF CO (INDIA) LTD is 2/1, RUSSEL STREET, 5TH FLOOR, KOLKATA, West Bengal, India, 700071 - 700071
The CIN number of BRIDGE & ROOF CO (INDIA) LTD is U27310WB1920GOI003601.